ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$1.27M
3
+$797K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$633K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$3.88M
2
+$3.38M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Sector Composition

1 Financials 26.38%
2 Technology 21.38%
3 Healthcare 13.43%
4 Consumer Discretionary 10.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.88%
+21,396
27
$7.75M 0.85%
78,054
-54
28
$6.46M 0.71%
479,912
+59,245
29
$6.26M 0.69%
30,972
-192
30
$6.02M 0.66%
34,637
31
$4.7M 0.51%
80,974
-64
32
$3.03M 0.33%
76,179
33
$2.01M 0.22%
11,357
+3,587
34
$1.46M 0.16%
14,037
35
$1.13M 0.12%
3,900
36
$936K 0.1%
13,200
37
$900K 0.1%
3,850
38
$815K 0.09%
4,940
39
$808K 0.09%
4,900
40
$703K 0.08%
6,100
41
$603K 0.07%
1,205
42
$474K 0.05%
16,953
43
$325K 0.04%
6,441
44
$263K 0.03%
400
45
$209K 0.02%
+1,146
46
$74.4K 0.01%
60,000
47
– –
-84,293
1
2